天鴿互動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2022-10-17 to 2022-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 6,731,000 | 91,000 | 0.53 | 0.01 | 2022-10-18 | |
| 2 | C00093 | BNP PARIBAS | 1,415,220 | 4,000 | 0.11 | 0.00 | 2022-10-18 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,332,000 | 1,000 | 0.18 | 0.00 | 2022-10-18 | |
| 4 | B01904 | 華盛資本証券有限公司 | 30,189,157 | 1,000 | 2.38 | 0.00 | 2022-10-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,855,000 | -1,000 | 29.49 | -0.00 | 2022-10-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,328,000 | -11,000 | 0.18 | -0.00 | 2022-10-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 12,178,000 | -20,000 | 0.96 | -0.00 | 2022-10-18 | |
| 8 | B01284 | 恒生證券有限公司 | 2,289,000 | -25,000 | 0.18 | -0.00 | 2022-10-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,730 | -40,000 | 0.18 | -0.00 | 2022-10-18 | |
| 9 | Total changed named holdings | 433,545,107 | 0 | 34.19 | 0.00 | |||
| 136 | Unchanged named holdings | 794,068,881 | 0 | 62.63 | 0.00 | |||
| 145 | Total named holdings | 1,227,613,988 | 0 | 96.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 224,000 | 0 | 0.02 | 0.00 | |||
| 150 | Total securities in CCASS | 1,227,837,988 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 1,267,914,162 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 131,000 |
| Turnover | 78,830 |
| Average price | 0.602 |
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